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Migdal Insurance & Financial Holdings’s BorgWarner BWA Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,123
Closed -$106K – 733
2019
Q1 		$106K Sell
3,123
-260
-8% -$8.99K ﹤0.01% 505
2018
Q4 		$103K Sell
3,383
-487
-13% -$16.3K ﹤0.01% 485
2018
Q3 		$146K Buy
+3,870
New +$152K ﹤0.01% 558

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's BWA Position: Q2 2019 in Review

Migdal Insurance & Financial Holdings sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 3,123 shares — an estimated $106K sold.

Migdal Insurance & Financial Holdings first reported a position in BWA in Q3 2018 and held it in 3 quarters. The position peaked at $146K in Q3 2018. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

  • Migdal Insurance & Financial Holdings reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,123 BorgWarner shares in Q2 2019, an estimated $106K.
  • Migdal Insurance & Financial Holdings first reported a position in BorgWarner in Q3 2018 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's BorgWarner position peaked at $146K in Q3 2018.
  • 513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2019, filed 8 Aug 2019.